請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8402 |
0.0404 |
0.52 |
| 2025/04/24 |
7.7998 |
-0.0079 |
-0.10 |
| 2025/04/23 |
7.8077 |
0.1164 |
1.51 |
| 2025/04/22 |
7.6913 |
-0.0343 |
-0.44 |
| 2025/04/17 |
7.7256 |
0.0141 |
0.18 |
| 2025/04/16 |
7.7115 |
-0.0365 |
-0.47 |
| 2025/04/15 |
7.7480 |
0.0252 |
0.33 |
| 2025/04/14 |
7.7228 |
0.0660 |
0.86 |
| 2025/04/11 |
7.6568 |
-0.0174 |
-0.23 |
| 2025/04/10 |
7.6742 |
0.1911 |
2.55 |
| 2025/04/09 |
7.4831 |
-0.1992 |
-2.59 |
| 2025/04/08 |
7.6823 |
0.0951 |
1.25 |
| 2025/04/07 |
7.5872 |
-0.4490 |
-5.59 |
| 2025/04/02 |
8.0362 |
0.0140 |
0.17 |
| 2025/04/01 |
8.0222 |
0.0393 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9829 |
-0.0442 |
-0.55 |
| 2025/03/28 |
8.0271 |
-0.0500 |
-0.62 |
| 2025/03/27 |
8.0771 |
-0.0275 |
-0.34 |
| 2025/03/26 |
8.1046 |
-0.0144 |
-0.18 |
| 2025/03/25 |
8.1190 |
0.0163 |
0.20 |
| 2025/03/24 |
8.1027 |
0.0500 |
0.62 |
| 2025/03/21 |
8.0527 |
-0.0414 |
-0.51 |
| 2025/03/20 |
8.0941 |
0.0353 |
0.44 |
| 2025/03/19 |
8.0588 |
0.0146 |
0.18 |
| 2025/03/18 |
8.0442 |
0.0031 |
0.04 |
| 2025/03/17 |
8.0411 |
0.0356 |
0.44 |
| 2025/03/14 |
8.0055 |
0.0133 |
0.17 |
| 2025/03/13 |
7.9922 |
-0.0040 |
-0.05 |
| 2025/03/12 |
7.9962 |
0.0024 |
0.03 |
| 2025/03/11 |
7.9938 |
-0.0680 |
-0.84 |
